$ICHR Cashflow Statement | Understand Stock

$ICHR

$38.06 +$0.12 (0.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 26, 2025	FY2024 12 months to Dec 27, 2024	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Inventory Impairment
Share-based compensation
Impairment of lease right-of-use assets
Deferred income taxes
Loss on disposal of equipment
Amortization of debt issuance costs
Loss on extinguishment of debt
Gain on sale of asset disposal group
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Cash paid for acquisitions, net of cash acquired
Purchase of marketable securities
Proceeds from maturities and sales of marketable securities
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Issuance of ordinary shares, net of fees
Issuance of ordinary shares under share-based compensation plans
Employees' taxes paid upon vesting of restricted share units
Borrowings on revolving credit facility
Debt issuance and modification costs
Repayments on revolving credit facility
Proceeds from term loan
Repayments on term loan
Net cash provided by (used in) financing activities
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Cash paid during the period for taxes, net of refunds
Supplemental disclosures of non-cash activities:
Capital expenditures included in accounts payable
Right-of-use assets obtained in exchange for new operating lease liabilities, including those acquired through acquisitions

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